Scandinavian Transport Company ApS — Credit Rating and Financial Key Figures
CVR number: 35042865
Palægade 3, 1261 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 654.63 |
| Employee benefit expenses | -1 802.83 |
| Total depreciation | -22.29 |
| EBIT | 829.51 |
| Other financial expenses | -9.79 |
| Pre-tax profit | 819.73 |
| Income taxes | - 181.48 |
| Net earnings | 638.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 85.55 |
| Tangible assets total | 85.55 |
| Investments total | 18.90 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 990.67 |
| Prepayments and accrued income | 514.00 |
| Current other receivables | 2 542.09 |
| Short term receivables total | 4 046.76 |
| Cash and bank deposits | 80.92 |
| Cash and cash equivalents | 80.92 |
| Balance sheet total (assets) | 4 232.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 116.03 |
| Profit of the financial year | 638.25 |
| Shareholders equity total | 834.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.24 |
| Current trade creditors | 575.17 |
| Current owed to group member | 402.54 |
| Short-term deferred tax liabilities | 238.26 |
| Other non-interest bearing current liabilities | 2 181.64 |
| Current liabilities total | 3 397.85 |
| Balance sheet total (liabilities) | 4 232.13 |
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